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機関投資家の保有一覧

LSV ASSET MANAGEMENT

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
868銘柄

LSV ASSET MANAGEMENT は、2026年6月30日の SEC Form 13F で 868 銘柄の保有を報告しました。届出上位には Dell Technologies、Alphabet、Hewlett Packard Enterprise が並び、情報技術・コミュニケーション・サービス・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    DE
    DELLDell Technologies
    情報技術・ 2,390,476 株
    —
  2. 2
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 3,193,945 株
    —
  3. 3
    HP
    HPEHewlett Packard Enterprise
    情報技術・ 12,985,974 株
    —
  4. 4
    CS
    CSCOCisco Systems
    情報技術・ 7,109,399 株
    —
  5. 5
    MR
    MRKMerck
    ヘルスケア・ 5,299,408 株
    —
  6. 6
    C
    CCitigroup
    金融・ 5,664,895 株
    —
  7. 7
    ST
    STTState Street
    金融・ 4,068,928 株
    —
  8. 8
    QC
    QCOMQualcomm
    情報技術・ 3,454,750 株
    —
  9. 9
    SN
    SNXTD SYNNEX
    情報技術・ 2,229,003 株
    —
  10. 10
    MP
    MPCMarathon Petroleum
    エネルギー・ 1,444,352 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BMYBristol Myers Squibb9,852,232—
12VZVerizon Communications12,904,335—
13TAT&T23,517,154—
14GMGeneral Motors7,023,902—
15CRMSalesforce2,336,664—
16JAZZJazz Pharmaceuticals2,275,145—
17PFEPfizer18,940,504—
18MUMicron Technology467,962—
19VLOValero Energy1,218,970—
20WFCWells Fargo6,153,417—
21EXELExelixis8,146,478—
22INCYIncyte Corporation4,123,759—
23DISWalt Disney4,555,539—
24ARWArrow Electronics1,886,595—
25NEMNewmont3,903,386—
26MOAltria6,515,621—
27HPQHP Inc13,193,516—
28ADBEAdobe1,769,487—
29FOXAFox Corporation (Class A)6,701,958—
30DINOHF Sinclair3,627,250—
31EXPEExpedia Group1,526,080—
32CVSCVS Health4,635,285—
33BWABorgWarner6,576,464—
34DBXDropbox11,517,528—
35KRKroger6,596,548—
36GILDGilead Sciences2,635,721—
37CFGCitizens Financial Group5,748,864—
38AMATApplied Materials677,323—
39BACBank of America6,784,283—
40EBAYeBay3,412,804—
41TXTTextron4,595,936—
42AVTAvnet3,305,125—
43HIGHartford Insurance Group2,801,407—
44HCAHCA Healthcare808,257—
45ALLAllstate1,516,509—
46AIGAmerican International Group4,440,767—
47BNYBNY Mellon2,251,900—
48XOMExxon Mobil1,933,970—
49PHMPulteGroup2,734,765—
50CMCSAComcast14,471,395—
51RNGRingCentral3,977,000—
52UALUnited Airlines Holdings2,734,489—
53FHNFirst Horizon13,113,410—
54TGTTarget1,895,636—
55DALDelta Air Lines3,419,962—
56GSGoldman Sachs316,773—
57CRUSCirrus Logic2,356,961—
58OSKOshkosh2,131,692—
59RRyder System1,124,337—
60MTCHMatch Group6,536,088—
61MTGMGIC Investment9,748,064—
62DOXAmdocs4,510,688—
63ALSNAllison Transmission2,196,918—
64HALHalliburton7,705,970—
65METAMeta Platforms336,960—
66ZIONZions Bancorporation3,858,896—
67AMGNAmgen603,549—
68HSTHost Hotels & Resorts10,734,951—
69RFRegions Financial8,849,447—
70UGIUGI Corp6,231,070—
71AMPAmeriprise Financial469,438—
72SONSonoco Products4,648,027—
73GEHCGE HealthCare Technologies3,482,902—
74PYPLPayPal Holdings4,193,554—
75NTAPNetApp975,461—
76QRVOQRVO1,925,972—
77GENGen Digital9,993,371—
78NEUNewMarket237,762—
79TAPMolson Coors Beverage5,911,129—
80INGRIngredion2,266,331—
81MTDRMatador Resources4,023,693—
82AGCOAGCO1,874,867—
83FFord Motor17,702,000—
84CROXCrocs Inc1,809,996—
85UNMUnum Group2,413,125—
86APAAPA Corporation4,883,110—
87RDNRadian Group6,392,333—
88PSXPhillips 66775,649—
89GTXGarrett Motion7,525,017—
90ALVAutoliv1,806,818—
91CARTMaplebear (Instacart)4,533,815—
92ADTADT Inc.31,846,158—
93AMGAffiliated Managers Group533,611—
94SAICScience Applications International1,578,562—
95FDXFedEx670,076—
96BPOPPopular Inc1,194,168—
97MMacy's8,303,495—
98REGNRegeneron Pharmaceuticals253,200—
99CFCF Industries1,581,323—
100CCKCrown Holdings1,712,146—
101NFGNational Fuel Gas2,361,366—
102SYFSynchrony Financial2,511,310—
103OCOwens Corning1,522,480—
104KHCKraft Heinz Company7,814,107—
105UHSUniversal Health Services942,682—
106CNOCNO Financial Group3,060,132—
107DVADaVita908,389—
108JPMJPMorgan Chase487,792—
109CMICummins304,910—
110FHIFederated Hermes2,867,028—
111PVHPVH2,110,140—
112CRBGCorebridge Financial4,653,328—
113SWKSSkyworks Solutions1,848,577—
114CTSHCognizant Technology Solutions2,676,910—
115ASOAcademy Sports + Outdoors3,202,955—
116CICigna575,064—
117HALOHalozyme Therapeutics1,410,257—
118VTRSViatris8,555,180—
119JXNJackson Financial1,141,755—
120CNHCNH Industrial11,080,511—
121UPSUnited Parcel Service1,567,862—
122NXSTNexstar Media Group936,383—
123UTHRUnited Therapeutics268,370—
124FAFFirst American Financial2,315,857—
125EGEverest Group386,250—
126GGenpact4,258,726—
127SIGSignet Jewelers1,408,552—
128ACIAlbertsons Companies11,903,072—
129PAGPenske Automotive Group678,533—
130STNGScorpio Tankers1,596,101—
131TDCTeradata4,538,286—
132BCOBrink's1,320,416—
133SFDSmithfield Foods7,114,029—
134ADMArcher-Daniels-Midland1,658,130—
135GISGeneral Mills4,165,170—
136CRLCharles River Laboratories455,100—
137METMetLife1,388,350—
138NTCTNetScout Systems3,161,650—
139NTRSNorthern Trust Corporation727,990—
140HOGHarley-Davidson5,081,044—
141ENSEnerSys631,500—
142PBIPitney Bowes7,200,507—
143BBYBest Buy1,365,688—
144LYFTLyft7,712,648—
145COPConocoPhillips919,515—
146RNRRenaissanceRe Holdings357,918—
147PLGOPelagos Insurance Capital4,763,740—
148SNDKSandisk65,556—
149TOLToll Brothers823,259—
150TNLTravel + Leisure1,786,791—
151EPREPR Properties1,966,967—
152MATMattel7,179,883—
153EOGEOG Resources773,452—
154ASBAssociated Banc-Corp3,764,147—
155OTTROtter Tail1,186,461—
156HIIHuntington Ingalls Industries392,524—
157ZMZoom Communications1,132,643—
158ATKRAtkore1,093,590—
159LNCLincoln National2,540,296—
160VOYAVoya Financial1,044,910—
161SJMJ.M. Smucker861,377—
162PEPPepsiCo792,839—
163BIIBBiogen444,049—
164ESEversource Energy1,509,397—
165MATXMatson414,482—
166DGDollar General802,900—
167ABMABM Industries1,946,109—
168ALGNAlign Technology655,561—
169MTBM&T Bank427,627—
170SIRISirius XM Holdings3,620,469—
171AXSAXIS Capital981,300—
172LEALear Corporation763,299—
173BAXBaxter International3,914,800—
174GAPGap Inc.4,082,336—
175STZConstellation Brands804,160—
176SPBSpectrum Brands1,144,320—
177ORIOld Republic International2,351,256—
178FBPFirst BanCorp Puerto Rico3,294,478—
179VNTVontier2,761,323—
180MLIMueller Industries1,379,133—
181CENTACentral Garden & Pet(A種株)2,514,207—
182PHINPHINIA1,410,806—
183FLEXFlex719,700—
184CPBCampbell's Company4,268,904—
185SNASnap-on226,150—
186NTBBank of N.T. Butterfield1,417,694—
187HRMYHarmony Biosciences2,061,242—
188AERAerCap Holdings563,334—
189VIPSVipshop Holdings6,510,940—
190LMTLockheed Martin158,818—
191EMNEastman Chemical1,226,239—
192ENREnergizer Holdings3,538,550—
193ANAutoNation481,410—
194STLDSteel Dynamics327,560—
195CAGConagra Brands5,666,061—
196GCTGigaCloud Technology1,406,190—
197CVSACovista600,457—
198JBLJabil240,355—
199SBHSally Beauty Holdings4,457,727—
200JOYYJOYY908,020—
201VCTRVictory Capital Holdings634,200—
202DBDDiebold Nixdorf1,121,411—
203ALLYAlly Financial1,879,285—
204WKCWorld Kinect1,969,489—
205PRDOPerdoceo Education2,198,958—
206THCTenet Healthcare269,060—
207PLABPhotronics2,185,268—
208OFGOFG Bancorp1,327,725—
209NOVNOV Inc.3,604,350—
210HRBH&R Block1,591,990—
211ELVElevance Health170,814—
212WUWestern Union10,977,158—
213EIXEdison International1,200,000—
214BLXBanco Latinoamericano de Comercio Exterior1,144,126—
215CBTCabot Corporation800,484—
216TFCTruist Financial1,285,100—
217GDDYGoDaddy603,774—
218YUMCYum China Holdings1,436,989—
219NLYAnnaly Capital Management3,064,917—
220MANManpowerGroup1,042,839—
221ZDZiff Davis974,197—
222CMCCommercial Metals843,985—
223SCSCScanSource857,217—
224AKAMAkamai Technologies480,700—
225BFHBread Financial Holdings527,254—
226SLVMSylvamo1,586,335—
227DMCDel Monte1,736,057—
228UPWKUpwork6,381,628—
229OGNOrganon3,737,036—
230PENGPenguin Solutions832,916—
231LIVNLivaNova675,700—
232YELPYelp2,777,340—
233BMRNBioMarin Pharmaceutical881,700—
234BUSEFirst Busey1,693,897—
235OUTOUTFRONT Media1,747,861—
236TILEInterface1,437,257—
237AEOAmerican Eagle Outfitters2,755,960—
238WLYJohn Wiley & Sons1,022,604—
239NVDANVIDIA206,676—
240HWCHancock Whitney653,400—
241AATAmerican Assets Trust2,212,047—
242GTMZoomInfo Technologies12,827,919—
243AMKRAmkor Technology844,200—
244JNJJohnson & Johnson184,693—
245OHIOmega Healthcare Investors1,030,800—
246PRGSProgress Software1,262,144—
247DLXDeluxe Corporation2,053,217—
248RITMRithm Capital5,323,500—
249LZBLa-Z-Boy1,540,557—
250SAHSonic Automotive733,977—
251ACTEnact Holdings1,005,264—
252PRUPrudential Financial390,546—
253FISVFiserv989,782—
254STRAStrategic Education548,034—
255KOPKoppers Holdings941,881—
256DXCDXC Technology3,848,390—
257LDOSLeidos Holdings360,200—
258HAFCHanmi Financial Corporation1,334,075—
259APLEApple Hospitality REIT2,506,353—
260CNCCentene656,800—
261CATYCathay General Bancorp678,200—
262BRXBrixmor Property Group1,485,300—
263FDXFFedEx Freight355,242—
264ESNTEssent Group665,182—
265TENBTenable Holdings1,086,700—
266KBHKB Home872,754—
267RGAReinsurance Group of America159,100—
268USBU.S. Bancorp681,294—
269MURMurphy Oil1,040,331—
270PARRPar Pacific Holdings465,491—
271FDSFactSet Research Systems146,659—
272CDWCDW Corporation291,400—
273BNLBroadstone Net Lease2,070,300—
274GIIIG-III Apparel Group1,395,953—
275BYDBoyd Gaming568,069—
276HIWHighwoods Properties1,276,900—
277FRSHFreshworks2,922,979—
278EPCEdgewell Personal Care1,375,319—
279INDVIndivior Pharmaceuticals1,024,724—
280CUZCousins Properties1,301,904—
281UPBDUpbound Group2,280,279—
282PRGPROG Holdings1,166,730—
283EWBCEast West Bancorp285,530—
284MMSMaximus657,889—
285AAPLApple103,714—
286VREXVarex Imaging1,869,944—
287PDMPiedmont Realty Trust3,835,454—
288GLPIGaming and Leisure Properties915,500—
289RIGLRigel Pharmaceuticals721,666—
290PORPortland General Electric758,400—
291RAMPLiveRamp Holdings896,341—
292NATLNCR Atleos735,639—
293AALAmerican Airlines2,546,886—
294HLFHerbalife2,622,894—
295SLGNSilgan Holdings922,772—
296FNBF.N.B. Corp1,782,500—
297GBXGreenbrier Companies764,611—
298MDPediatrix Medical Group1,192,313—
299CCSIConsensus Cloud Solutions833,600—
300THFFFirst Financial Corp387,561—
301CBChubb87,107—
302BAPCredicorp77,000—
303COLBColumbia Banking System980,784—
304OBDCBlue Owl Capital Corp2,742,247—
305GPNGlobal Payments356,800—
306PAGSPagSeguro Digital3,054,960—
307KRGKite Realty Group Trust1,129,300—
308MLKNMillerKnoll1,358,746—
309CHRDChord Energy200,200—
310AMZNAmazon108,900—
311KMTKennametal838,400—
312OSPNOneSpan1,502,897—
313CRICarter's848,381—
314KSSKohl's1,421,908—
315BALLBall Corporation469,900—
316GPIGroup 1 Automotive101,762—
317GDGeneral Dynamics76,870—
318RLJRLJ Lodging Trust2,247,049—
319PDPagerDuty1,626,100—
320CBLCBL & Associates Properties452,163—
321BLMNBloomin' Brands2,881,090—
322XHRXenia Hotels & Resorts1,295,000—
323OZKBank OZK499,100—
324GOOGAlphabet67,530—
325PGNYProgyny895,636—
326VACMarriott Vacations Worldwide216,757—
327MSFTMicrosoft43,522—
328CPFCentral Pacific Financial615,130—
329FULTFulton Financial956,975—
330DHTDHT Holdings900,804—
331SLMSLM922,600—
332LOCOEl Pollo Loco Holdings1,471,545—
333NMFCNew Mountain Finance3,000,718—
334CRCCalifornia Resources394,900—
335JBSJBS1,769,300—
336HOPEHope Bancorp1,506,600—
337CTBICommunity Trust Bancorp266,180—
338DVNDevon Energy425,623—
339SMPLSimply Good Foods2,057,900—
340KRCKilroy Realty600,900—
341CNACNA Financial427,013—
342GFFGriffon204,628—
343VLYValley National Bancorp1,499,400—
344NWPXNorthwest Pipe178,238—
345ACNAccenture94,200—
346CNMDCONMED402,400—
347MTXMinerals Technologies280,522—
348DINDine Brands Global622,092—
349AVAAvista514,811—
350TBLATaboola.com5,619,344—
351SSNCSS&C Technologies226,000—
352NXQuanex Building Products922,648—
353NUENucor72,719—
354CSVCarriage Services542,927—
355APOGApogee Enterprises490,058—
356NVGSNavigator Holdings722,178—
357URBNUrban Outfitters212,370—
358GTGoodyear Tire & Rubber3,543,399—
359AUPHAurinia Pharmaceuticals1,079,447—
360MOMOHello Group3,594,571—
361GDRXGoodRx Holdings5,156,711—
362MBWMMercantile Bank280,786—
363BBWIBath & Body Works1,037,466—
364SKYWSkyWest171,322—
365MOSMosaic Company780,740—
366AMPHAmphastar Pharmaceuticals642,014—
367PTENPatterson-UTI Energy1,437,848—
368ZBHZimmer Biomet Holdings180,659—
369VCVisteon178,800—
370PBYIPuma Biotechnology1,617,981—
371PCRXPacira BioSciences608,376—
372VSXYVictoria's Secret163,100—
373MHKMohawk Industries117,100—
374AMALAmalgamated Financial305,658—
375MYEMyers Industries463,440—
376MIDDMiddleby137,849—
377TKRTimken117,100—
378MTHMeritage Homes224,000—
379TSLXSixth Street Specialty Lending789,100—
380GPKGraphic Packaging Holding1,611,828—
381IBCPIndependent Bank Corporation Michigan388,293—
382CIMChimera Investment1,519,685—
383VSNTVersant Media Group451,686—
384TSMTaiwan Semiconductor Manufacturing29,537—
385SBSafe Bulkers1,580,730—
386TTCToro139,886—
387ALKAlaska Air Group346,899—
388WSWorthington Steel369,054—
389WDCWestern Digital32,661—
390CNXCNX Resources429,068—
391BTUPeabody Energy543,200—
392HVTHaverty Furniture475,370—
393ARCBArcBest98,100—
394REPXRiley Exploration Permian306,793—
395QUADQuad/Graphics1,373,491—
396WORWorthington Enterprises211,143—
397PKPark Hotels & Resorts817,400—
398MSBIMidland States Bancorp379,297—
399SVCService Properties Trust1,959,330—
400ITRNIturan Location & Control237,763—
401ACCOACCO Brands2,897,500—
402FFIVF527,419—
403OVVOvintiv202,600—
404UVEUniversal Insurance Holdings274,300—
405EBFEnnis Inc530,256—
406PNWPinnacle West Capital124,510—
407FSKFS KKR Capital1,085,115—
408WHRWhirlpool385,651—
409RPDRapid7946,297—
410CACCamden National200,695—
411PCBPCB Bancorp409,480—
412UMCUnited Microelectronics434,160—
413INSWInternational Seaways96,400—
414SFMSprouts Farmers Market172,872—
415WAFDWaFd357,200—
416GSBCGreat Southern Bancorp138,284—
417GTESGates Industrial Corporation393,400—
418RMRegional Management341,632—
419EBSEmergent BioSolutions1,695,851—
420TCMDTactile Systems Technology479,927—
421TPRTapestry89,108—
422LRCXLam Research29,905—
423OIO-I Glass1,819,744—
424CARGCarGurus339,300—
425SHOEShoe Station Group806,818—
426MRPMillrose Properties411,390—
427ARCCAres Capital536,600—
428INTUIntuit36,000—
429THGHanover Insurance Group46,000—
430FBIZFirst Business Financial141,025—
431BDCBelden88,743—
432DOLEDole781,500—
433DLBDolby Laboratories165,900—
434KFYKorn Ferry133,580—
435BANCBanc of California533,500—
436BCBrunswick143,000—
437ILPTIndustrial Logistics Properties Trust1,290,952—
438FTITechnipFMC131,400—
439ALRMAlarm.com163,400—
440ASIXAdvanSix548,779—
441PDDPDD Holdings117,300—
442VVXV2X124,400—
443FFBCFirst Financial Bancorp274,410—
444ADEAAdeia337,700—
445CTOCTO Realty Growth421,202—
446CNKCinemark Holdings238,015—
447EXCExelon204,600—
448DRHDiamondRock Hospitality661,125—
449AEPAmerican Electric Power69,190—
450LVSLas Vegas Sands228,299—
451KELYAKelly Services Inc516,029—
452PLTKPlaytika Holding3,717,725—
453GLGlobe Life48,590—
454CSTMConstellium320,300—
455BCCBoise Cascade102,000—
456LNTHLantheus Holdings76,400—
457COLLCollegium Pharmaceutical344,500—
458AAMIAcadian Asset Management78,300—
459MUSAMurphy USA14,180—
460SBRASabra Health Care REIT376,200—
461FISIFinancial Institutions Inc179,800—
462NECBNorthEast Community Bancorp268,211—
463BKUBankUnited164,500—
464BRK-BBerkshire Hathaway14,092—
465GTYGetty Realty250,370—
466UFCSUnited Fire Group127,991—
467NAVINavient751,500—
468TIGOMillicom International Cellular78,180—
469RCKYRocky Brands144,644—
470PKOHPark-Ohio Holdings141,912—
471FBINFortune Brands Innovations171,400—
472OCFCOceanFirst Financial393,000—
473CNXCConcentrix264,351—
474RWTRedwood Trust1,849,061—
475POSTPost Holdings89,900—
476AMCXAMC Networks578,806—
477IIPRInnovative Industrial Properties127,197—
478SDSandRidge Energy471,711—
479JACKJack in the Box515,379—
480SPNTSiriusPoint257,969—
481SSTKShutterstock1,653,426—
482CLVTClarivate4,045,800—
483CFFNCapitol Federal Financial686,350—
484UNHUnitedHealth Group15,565—
485HMCHonda Motor183,074—
486TWLOTwilio19,440—
487LXFRLuxfer Holdings331,000—
488MCYMercury General55,700—
489BHPBHP Group65,595—
490AVGOBroadcom15,742—
491FTVFortive97,000—
492INGMIngram Micro Holding194,000—
493GPORGulfport Energy35,800—
494EVTCEvertec202,846—
495NWBINorthwest Bancshares362,775—
496CXTCrane NXT110,210—
497NRIMNorthrim BanCorp214,960—
498BHFBrighthouse Financial105,773—
499DLTRDollar Tree46,700—
500XRNChiron Real Estate152,539—

評価額の大きい上位 500 銘柄を表示しています (報告は全 868 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。